PARTNERS GROUP N/ CH0024608827 /
2024-11-07 2:00:26 PM | Chg. +7.50 | Volume | Bid2:00:29 PM | Ask2:00:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,238.50CHF | +0.61% | 17,348 Turnover: 21.62 mill. |
1,238.50Bid Size: 21 | 1,239.00Ask Size: 36 | 33.16 bill.CHF | 3.14% | 32.09 |
Assets
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21.3000 | 18.7000 | 15.5000 | 22.2000 | 28 | ||||||
Intangible Assets | 52.7000 | 48.5000 | 46.4000 | 50.5000 | 61.5000 | ||||||
Long-Term Investments | 329 | 290.7000 | 471.5000 | 475.2000 | 605.9000 | ||||||
Fixed Assets | 412.9000 | 369.9000 | 537.3000 | 579.7000 | 721.3000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 59.8000 | 50.6000 | 64.8000 | 160.2000 | 384.8000 | ||||||
Cash and Cash Equivalents | 58.2000 | 199.3000 | 163.8000 | 186 | 852.3000 | ||||||
Current Assets | 653 | 876.9000 | 963.7000 | 1,348.8000 | 2,211.4000 | ||||||
Total Assets | 1,065.8000 | 1,246.8000 | 1,501 | 1,928.4000 | 2,932.7000 |
Liabilities
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 27 | 14.7000 | 33.3000 | 180.3000 | 287.6000 | ||||||
Long-term debt | - | - | - | - | 299.2000 | ||||||
Liabilities to Banks | 60 | 0.0000 | 95 | 0.0000 | 299.2000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 209 | 143.4000 | 277 | 387.7000 | 976.9000 | ||||||
Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Total Equity | 856.8000 | 1,103.4000 | 1,224 | 1,540.8000 | 1,955.8000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,065.8000 | 1,246.8000 | 1,501 | 1,928.4000 | 2,932.7000 |
Income Statement
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 471.1000 | 554.5000 | 601.9000 | 948.4000 | 1,214 | ||||||
Depreciation (total) | 18.9000 | 16.5000 | 10.6000 | 11.5000 | 14 | ||||||
Operating Result | 281.4000 | 330.7000 | 356.8000 | 589 | 811.4000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 346.1000 | 413.1000 | 437.9000 | 626.6000 | 847.2000 | ||||||
Income Taxes | -29.1000 | -37.9000 | -42 | -68.5000 | -94.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 317 | 375.2000 | 395.9000 | 558.1000 | 752.3000 |
Per Share
Cash Flow
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -21.4000 | 456.8000 | 276.5000 | 418.8000 | 781.2000 | ||||||
Cash Flow from Investing Activities | -21.1000 | -74.7000 | -120.9000 | -38.3000 | 8.4000 | ||||||
Cash Flow from Financing | -133.7000 | -242.6000 | -188.1000 | -356.6000 | -126.1000 | ||||||
Decrease / Increase in Cash | -176.1000 | 139.6000 | -32.6000 | 23.9000 | 663.4000 | ||||||
Employees | 663 | 723 | 794 | 882 | 979 |